Return of Private Foundation 1545-0052 Form 990-PF or Section 4947(a)(1) Nonexempt Charitable Trust Treated as a Private Foundation Department of the Treasury 2006 The foundation may be able For calendar y6ar 2006 , or tax rear beg inning and endin G Check all that apply Initial return Final return Amended return Address change Name change

Use the IRS Name of foundation A Employer identification number label. 65-1121440 Otherwise, THE HORIZONS FOUNDATION , IN C. B Telephone number ( see page 11 of the instructions) print Number and street (or P 0 box number if mail is not delivered to street address ) Room/suite 3 0 5 - 4 4 4 - 0 9 9 9 or type. 999 PONCE DE LEON BLVD. 625 C If exemption application is pending, check here ► See Specific City or town , state, and ZIP code D 1. Foreign organizations , check here I ► F Instructions . CORAL GABLES FL 3313 4 2. Foreign organizations meeting the

H Check type of organization X Section 501 (c)(3) exempt private foundation 85% test, check here and attach computation ► Section 4947(a)( 1 ) nonexem pt charitable trust Other taxable private foundation E If private foundation status was terminated I Fair market value of all assets at end J Accounting method X Cash Accrual under section 507(b)( 1)(A) , check here ► C of year (from Part II , col (c), E] Other ( specify) F If the foundation is in a 60-month termination under section 507(b )(1)(B), check here C line 16) ► $ 2 5 8 4 9 2 4 (Part I column (d ) must be on cash basis ► Part I _, Analysis of Revenue and Expenses (The (a) Revenue and (d) Disbursements expenses per (b) Net investment (c) Adjusted net for chartable total of amounts in columns ( b), (c), and ( d) may not necessarily books income income purposes eq ual the amounts in column (a ) ( see page 11 of the instr (cash basis onl y) I Contributions , gifts, grants , etc , received (attach schedule)

2 Check ► FRI if the foundation is not required to attach Sch B 3 Interest on savings and temporary cash investments 2 , 986 2 , 986 2 , 986 4 Dividends and interest from securities 16 , 902 16 902 16 , 902 5a Gross rents y b Net rental income or (loss) r_ 6a Net gain or (loss) from sale of assets not on line 10 327 , 602 b Gross sales price for all assets on line 6a 3 , 7 7 9 , 2 21 W 7 Capital gain net income (from Part IV , line 2) 327 , 602 8 Net short-term capital gain 374 , 734 9 Income modifications 10a Gross sales less returns and allowances b Less Cost of goods sold c Gross profit or (loss ) (attach schedule) 11 Other income (attach schedule) 12 Total. Add lines 1 throug h 11 347 , 490 347 , 490 3941622 13 Compensation of officers , directors , trustees , etc 135 , 000 135 , 000 135 , 000 14 Other employee salaries and wages 36, 00 0 36 F 000 36 , 000 0 15 Pension plans , employee benefits 16a Legal fees (attach schedule) SEE STMT 1 211 211 211 b Accounting fees (attach schedule) STMT 2 8 , 045 8 , 045 8- 1 0454 5 c Other professlo^ ^t^^ bah^WleCORRES 16- 17 Interest IRS - OSC -604 18 Taxes (attach schedule ) (see page 14 of the instructions STMT 3 11 , 335 11 , 335 11 , 335 tZg 19 Depreciation (attach sch e 'arddfpleJAl97 STMT 4 3 549 3 --4 9 3 549 Q 20 Occupancy 28 , 516 28, 516 28 , 516 21 Travel , conferences , n t g ° 16 , 331 16 , 331 16 , 331 22 Printing and publl 23 Other expenses (aft sch ) STMT 5 76 , 419 76 , 419 76 , 419 C 24 Total operating and administrative expenses. Add lines 13 through 23 315 , 406 315 , 406 315 , 406 0 C' O 25 Contributions , gifts, grants paid 212 , 626 212 , 626 26 Total expenses and disbursements. Add lines 24 and 25 528 , 032 315 406 315 , 406 212 626 27 Subtract line 26 from line 12 a Excess of revenue over expenses and disbursements -180 , 542 b Net investment income (if negative , enter -0-) 32 , 084 , c Adjusted net income ( if negative , enter -0-) 79 , 216 1 For Privacy Act and Paperwork Reduction Act Notice , see the instructions . Form 990-PF (2006) DAA G ly l^ Form990-PF 2006 THE HORIZONS FOUNDATION , INC. 65-1121440 Page 2

Attached schedules and amounts in the description column Beg innin g of year Endof year Part II Balance Sh eets should be for end-of year amounts only (See instructions ) - (a) Book Value ( b) Book Value ( c ) Fair Market Value 1 Cash -non-interest-bearing 2 Savings and temporary cash investments 98 , 951. 24 , 278 24 , 278 3 Accounts receivable ------Less allowance for doubtful accounts ► 4 Pledges receivable 0, Less allowance for doubtful accounts ► 5 Grants receivable 6 Receivables due from officers , directors , trustees, and other disqualified persons (attach schedule ) (see page 16 of the instructions) 7 Other notes and loans receivable (aft schedule) ► SEE W RK 8 3 3 , 2 8 0 Less allowance for doubtful accounts ► 15 , 187 833 , 280 833 , 280 to 8 Inventories for sale or use to 9 Prepaid expenses and deferred charges 1 , 500 2 984 2 984 10a Investments-U S and state government obligations (attach schedule) b Investments-corporate stock (attach schedule) SEE STMT 6 2 , 660 , 780 1 , 767 , 465 1 , 670 , 166 c Investments-corporate bonds (attach schedule) 11 Investments-land, buildings , and equipment basis ► 9 4 , 4 0 6 Less accumulated depreciation ► STMT 7 40f 190 77 , 282 54 , 216 54 , 216 12 Investments-mortgage loans 13 Investments-other (attach schedule) 14 Land , buildings , and equipment basis ► Less accumulated depreciation ► 15 Other assets (describe ► 16 Total assets (to be completed by all filers -see page 17 of the instructions Also , see page 1 , item I 2 , 853 , 700 2 , 682 , 223 2 , 584 , 924 17 Accounts payable and accrued expenses 18 Grants payable N 19 Deferred revenue 20 Loans from officers , directors , trustees , and other disqualified persons 21 Mortgages and other notes payable (attach schedule) J 22 Other liabilities (describe ► SEE STATEMENT 8 ) 6 , 245 15 , 310

23 Total liabilities (add lines 17 throug h 22) 6 , 245 15 , 310 Foundations that follow SFAS 117, check here ► and complete lines 24 through 26 and lines 30 and 31. 24 Unrestricted 25 Temporarily restricted to • ^ ; OD 26 Permanently restricted Foundations that do not follow SFAS 117 , check here ► and complete lines 27 through 31. 27 Capital stock , trust principal , or current funds to 28 Paid-in or capital surplus , or land , bldg , and equipment fund 29 Retained earnings , accumulated income , endowment , or other funds 2 , 847 , 455 2 , 666 , 913 30 Total net assets or fund balances (see page 18 of the Instructions ) 2 , 847 , 455 2 , 66-6 , 913 31 Total liabilities and net assets/fund balances (see page 18 of the instructions ) 2 , 853 , 700 2 , 682 , 223 Part Ill Analysis of Changes in Net Assets or Fund Balances 1 Total net assets or fund balances at beginning of year-Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) 1 2 , 847 , 455 2 Enter amount from Part I, line 27a 2 -180 , 542 3 Other increases not included in line 2 (itemize) ► 3 4 Add lines 1 , 2, and 3 4 2 , 666 , 913 5 Decreases not included in line 2 ( itemize) ► 5 6 Total net assets or fund balances at end of year (line 4 minus line 5)-Part II , column (b), line 30 6 2 ,66 6,913 Form 990-PF (2006) DAA Form 990-PF (2006) THE HORIZONS FOUNDATION, INC. 65-1121440 Page3 Part IV 'Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold (e g , real estate , ( b) How acquired ( c) Date acquired ( d) Date sold 2-story buck warehouse , or common stock , 200 shs MLC Co ) P-Purchase (mo , day , yr) (mo , day, yr) D-Donation la LINSCO/PRIVATE LEDGER P VARIOUS VARIOUS b LINC8O/PRIVATE LEDGER P VARIOUS VARIOUS c ANGLO IRISH BANK P VARIOUS VARIOUS d LINSCO PRIVATE PORTFOLIO e (f) Depreciation allowed (g) Cost or other basis ( h) Gain or (loss) (e) Gross sales puce (or allowable ) plus expense of sale (e) plus (f) minus (g)

a 212 , 093 260 , 009 -47 , 916 b 3 , 468 , 503 3 , 039 , 789 428 , 714 c 97 , 841 151 , 821 -53 , 980 d 784 784 e Com p lete on ly for assets showln gain in column ( h) and owned by the foundation on 12/31/69 ( I) Gains (Col (h) gain minus (j) Adjusted basis (k) Excess of col (i) col (k), but not less than -0-) or (i) F M V as of 12/31/69 as of 12/31/69 over col (I), if any Losses (from col (h)) a -47 916 b 428 , 714 c -53 980 d 784 e If gain , also enter in Part I, line 7 2 Capital gain net income or (net capital loss) { If (loss), enter -0- in Part I , line 7 2 327 , 602 3 Net short-term capital gain or ( loss) as defined in sections 1222(5) and (6) If gain, also enter in Part I , line 8, column (c) (see pages 13 and 18 of the instructions) If ( loss), enter -0- in Part I line 8 3 374 , 734 Part V Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income ) If section 4940(d)(2) applies , leave this part blank

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? q Yes No If "Yes," the foundation does not qualify under section 4940(e) Do not complete this part I Enter the aDDroonate amount in each column for each year, see page 19 of the instructions before makinq any entries (a) (b) (c) (d) Base period years Adjusted qualifying distributions Net value of nonchantable -use assets Distribution ratio Calendar year (or ta year binnm in col b dividedb col c 2005 393 , 821 3 , 053 , 502 0.128974 2004 280 , 541 3 , 318 , 326 0.084543 2003 199 , 577 3 , 491 , 327 0.057164 2002 312 , 726 3 , 819 , 598 0.081874 2001 15 , 000 1 1 , 676 , 216 0.008949

2 Total of line 1 , column (d) 2 0.361504 3 Average distribution ratio for the 5-year base period-divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years 3 0.072301

4 Enter the net value of noncharltable -use assets for 2006 from Part X , line 5 4 2 , 918 , 096

5 Multiply line 4 by line 3 5 210 , 981

6 Enter 1 % of net investment income ( 1% of Part I , line 27b) 6 321

7 Add lines 5 and 6 7 211 , 302

8 Enter qualifying distributions from Part XII , line 4 8 212 , 62 6 If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1 % tax rate See the Part VI instructions on page 19 Form 990-PF (2006) DAA 990-PF (2006) TH 65-1121440 x Based on Investment Income is Exempt operating foundations described in section 4940(d)(2), check here ' Ll and enter "N/A" on line 1 Date of ruling letter (attach copy of ruling letter if necessary -see instructions) _ b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 321 1771 enter 1% of Part I , line 27b here ► tAl and c All other domestic foundations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I , line 12 , col (b) 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 2 0 3 Add lines 1 and 2 3 321 4 Subtitle A ( income ) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 4 0 5 Tax based on investment income . Subtract line 4 from line 3 If zero or less , enter -0- 5 321 6 Credits/Payments a 2006 estimated tax payments and 2005 overpayment credited to 2006 6a 900 b Exempt foreign organizations -tax withheld at source 6b c Tax paid with application for extension of time to file (Form 8868) 6c d Backup withholding erroneously withheld 6d 7 Total credits and payments Add lines 6a through 6d 7 900 8 Enter any penalty for underpayment of estimated tax Check here 11 if Form 2220 is attached 8 9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9 10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10 579 11 Enter the amount of line 10 to be Credited to 2007 estimated tax ► 579 Refunded ► 11 Part VII-A Statements Reg arding Activities 1a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it Yes No participate or intervene in any political campaign? 1a X b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 20 of the instructions for definition)? lb X If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials published or distributed by the foundation in connection with the activities c Did the foundation file Form 1120-POL for this year? 1c X d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year (1) On the foundation ► $ (2) On foundation managers ► $ e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation managers ► $ 2 Has the foundation engaged in any activities that have not previously been reported to the IRS? 2 X If "Yes," attach a detailed description of the activities 3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of _ incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes 3 X 4a Did the foundation have unrelated business gross income of $1,000 or more during the years 4a X b If "Yes," has it filed a tax return on Form 990-T for this years N/A 4b 5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? 5 X If 'Yes,' attach the statement required by General Instruction T 6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either By language in the governing instrument, or By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law remain in the governing instruments 6 X 7 Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col (c), and Part XV 7 X 8a Enter the states to which the foundation reports or with which it is registered (see page 20 of the instructions) ► FL b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate) of each state as required by General Instruction G7 If "No," attach explanation 8b X 9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(1)(3) or 49420)(5) for calendar year 2006 or the taxable year beginning in 2006 (see instructions for Part XIV on _ page 28)? If "Yes," complete Part XIV 9 X 10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses 10 X Form 990-PF (2006)

DAA 990-PF(2006) THE HORIZONS FOUNDATION, INC. 65- Part VII-A ' Statements Regardin g Activities Continued 11a At any time during the year, did the foundation, directly or indirectly , own a controlled entity within the meaning of section 512 (b)(13)" If "Yes," attach schedule (see instructions) 11a X b If "Yes," did the foundation have a binding written contract in effect on August 17, 2006, covering the interest, rents , royalties , and annuities described in the attachment for line 11a" N/A 11b 12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract? 12 X 13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X Website address ► N/A 14 The books are in care of ► DOROTHY ROLLINS Telephoneno ► 404-395-2337 145 15TH ST NE, SUITE 1229 Located at ► ATLANTA, GA ZIP+4 ► 3 0309-3560 15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here ► 0 and enter the amount of tax-exempt interest received or accrued during the year ► I 15 Part VII -B Statements Reg ardin g Activities for Which Form 4720 May Be Req uired File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes No 1a During the year did the foundation (either directly or indirectly) (1) Engage in the sale or exchange , or leasing of property with a disqualified person? Yes No (2) Borrow money from , lend money to, or otherwise extend credit to (or accept it from) a disqualified person? Yes X No (3) Furnish goods , services , or facilities to (or accept them from) a disqualified person? Yes X No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? Yes X No (5) Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person )? Yes No (6) Agree to pay money or property to a government official? (Exception . Check "No" if the foundation agreed to make a grant to or to employ the official for a period after termination of government service , if terminating within 90 days ) Yes No b If any answer is "Yes" to 1 a(1 )-(6), did any of the acts fail to qualify under the exceptions described in Regulations section 53 4941 (d)-3 or in a current notice regarding disaster assistance (see page 22 of the instructions )? N/A lb Organizations relying on a current notice regarding disaster assistance check here ► c Did the foundation engage in a prior year in any of the acts described in 1 a, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2006" N/A 1c 2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation defined in section 49420)(3) or 4942 0)(5)) a At the end of tax year 2006 , did the foundation have any undistributed income (lines 6d and 6e, Part XIII ) for tax year(s) beginning before 2006" 0 Yes 0 No If "Yes ," list the years ► 20 , 20 , 20 , 20 b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets ) to the year's undistributed income? ( If applying section 4942 (a)(2) __ to all years listed , answer "No" and attach statement-see page 22 of the instructions) N /A 2b c If the provisions of section 4942 (a)(2) are being applied to any of the years listed in 2a , list the years here ► 20 , 20 , 20 , 20 3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? Yes 0 No b If "Yes ," did it have excess business holdings in 2006 as a result of (1) any purchase by the foundation or disqualified persons after May 26 , 1969 , (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest , or the lapse (3) of the 10-, 15-, or 20-year first phase holding period? ( Use Schedule C, Form 4720, to determine if the foundation had excess business holdings in 2006) N /A 3b 4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a X b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2006? 4b X Form 990-PF (2006)

DAA 990-PF (2006) THE HORIZONS FOUNDATION, INC. - 1 Part VII-B ' Statements Reg ardin g Activities for Which Form 4720 May Be Req uired Continued 5a During the year did the foundation pay or incur any amount to (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))" Yes No (2) Influence the outcome of any specific public election (see section 4955), or to carry on, directly or indirectly, any voter registration drive? 8 Yes BX No (3) Provide a grant to an individual for travel, study, or other similar purposes' Yes X No (4) Provide a grant to an organization other than a charitable, etc , organization described in section 509(a)(1), (2), or (3), or section 4940(d)(2)2 (see instructions) Yes No (5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals' El Yes 0 No b If any answer is "Yes" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations section 53 4945 or in a current notice regarding disaster assistance (see page 23 of the inst ructions)? N/A 5b Organizations relying regarding on a current notice disaster assistance check here ► U c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the tax because it maintained expenditure responsibility for the grant? N /A U Yes No If "Yes," attach the statement required by Regulations section 53 4945-5(d) 6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? Yes No _ b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 6b X If you answered "Yes" to 6b, also file Form 8870 7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? Yes No b If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? N /A 7b Part VI11Information About Officers, Directors, Trustees, Foundation Managers , Highly Paid Employees, and Contractors I List all officers. directors. trustees. foundation managers and their comoensation (see oaae 23 of the instructionsl_ Compensation Contributions (b) , and average (c) ( (e) Expense Name and address Title (If not paid, enter employee (a) hours per week plans and deferred account, other devoted to position -0- com pensation allowances DOROTHY D. ROLLINS ATLANTA D/P 145 15TH ST , #1229 GA 30309 20 60 , 000 0 0 VERTIS MCMANUS ATLANTA D/VP/T 145 15TH ST , #1028 GA 30309 20 75 , 000 0 0 MARCELL FELIPE MIAMI D/S/COUNCIL

1401 BRICKELL AVE. , STE. 500 FL 33131 VAR 0 0 0

2 Compensation of five highest-paid employees (other than those included on line 1 -see page 24 of the instructions). If none. enter "NONE."

(b) Title and average (d) Contributions to (e) Ex pense (a) Name and address of each employee paid more than $50,000 hours per week (c) Compensation employee benefit account, other devoted to position plans and deferred allowances compensation

NONE

Total number of other employees paid over $50,000 ► Form 990-PF (2006)

DAA Form 990-PF (2006) THE HORIZONS FOUNDATION, INC. 65-1121440 Pagel Part VIII . Information About Officers , Directors , Trustees, Foundation Managers , Highly Paid Employees, and Contractors Continued 3 Five highest-paid independent contractors for professional services (see page 24 of the instructions ). If none, enter "NONE." (a ) Name and address of each person paid more than $50,000 ( b) Type of service ( c ) Com pensation_ NONE

Total number of others receiving over $50,000 for professional services ► Part IX-A Summary of Direct Charitable Activities

List the foundation's four largest direct chartable activities during the tax year Include relevant statistical information such as the number of organizations and other beneficianes served, conferences convened, research papers produced, etc Expenses 1 N/A

Part IX-B Summary of Program-Related Investments (see page 24 of the instructions) Describe the two la rg est prog ram-related investments made by the foundation durin g the tax year on lines 1 and 2 Amount 1 N/A

2

All other program-related investments See page 25 of the instructions 3

Total. Add lines 1 throu g h 3 ► Form 990-PF (2006)

DAA Form990-PF(2006) THE HORIZONS FOUNDATION, INC. 65-1121440 Page8 L Part X _ Minimum Investment Return (All domestic foundations must complete this part . Foreign foundations , see page 25 of the instructions. ) I Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes _ a Average monthly fair market value of securities is 2 , 010 , 440 b Average of monthly cash balances lb 61 , 614 c Fair market value of all other assets (see page 25 of the instructions ) Ic 890 , 480 d Total (add lines la , b, and c) 1d 2 962 , 534 e Reduction claimed for blockage or other factors reported on lines 1a and 1c (attach detailed explanation) le 0 2 Acquisition indebtedness applicable to line 1 assets 2 0 3 Subtract line 2 from line ld 3 2 , 962 , 534 4 Cash deemed held for charitable activities Enter 1 1/2% of line 3 (for greater amount , see page 26 of the instructions) 4 4 4 4 3 8 5 Net value of noncharitable-use assets. Subtract line 4 from line 3 Enter here and on Part V, line 4 5 2 918 , 096 6 Minimum investment return . Enter 5% of line 5 6 145 , 905 j Part XI _ Distributable Amount ( see page 26 of the instructions ) (Section 4942 0)(3) and 0)(5) private operating foundations and certain foreig n oranizations check here ► X and do not com p lete this part I Minimum investment return from Part X , line 6 1 2a Tax on investment income for 2006 from Part VI, line 5 2a b Income tax for 2006 (This does not include the tax from Part VI) 2b c Add lines 2a and 2b 2c 3 Distributable amount before adjustments Subtract line 2c from line 1 3 4 Recoveries of amounts treated as qualifying distributions 4 5 Add lines 3 and 4 5 6 Deduction from distributable amount (see page 26 of the instructions) 6 7 Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII, line 1 7 Part XII_ Qualifying Distributions (see page 26 of the instructions)

I Amounts paid (including administrative expenses) to accomplish charitable , etc, purposes a Expenses , contributions, gifts, etc -total from Part I, column (d), line 26 1a 212 , 626 b Program-related investments-total from Part IX-B 1b 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes 2 3 Amounts set aside for specific charitable projects that satisfy the a Suitability test (prior IRS approval required) 3a b Cash distribution test (attach the required schedule) 3b 4 Qualifying distributions. Add lines la through 3b Enter here and on Part V, line 8 , and Part XIII , line 4 4 212 62 6 5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income Enter 1 % of Part I , line 27b (see page 27 of the instructions) 5 321 6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 212 , 305 Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation aualFfies for the section 4940(e) reduction of tax in those years Form 990-PF (2006)

DAA Form 990-PF (2006) THE HORIZONS FOUNDATION, INC. 65-1121440 Page9 Part XIII Undistributed Income ( see page 27 of the instructions)

(a) (b) (c) (d) 1 Distributable amount for 2006 from Part XI, orpus Years pnor to 2005 2005 2006 line 7 2 Undistributed income, if any, as of the end of 2005 a Enter amount for 2005 only b Total for prior years* 20 , 20 , 20 3 Excess distributions carryover, if any, to 2006 a From 2001 b From 2002 c From 2003 d From 2004 e From 2005 f Total of lines 3a through e 4 Qualifying distributions for 2006 from Part XII, line 4 ► $ a Applied to 2005, but not more than line 2a b Applied to undistributed income of prior years (Election required-see page 27 of the instructions) c Treated as distributions out of corpus (Election required-see page 27 of the instructions) d Applied to 2006 distributable amount e Remaining amount distributed out of corpus 5 Excess distributions carryover applied to 2006 (If an amount appears in column (d), the same a 4 amount must be shown in column (a) ) 6 Enter the net total of each column as indicated below: a Corpus Add lines 3f, 4c, and 4e Subtract line 5 b Prior years' undistributed income Subtract line 4b from line 2b c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed d Subtract line 6c from line 6b Taxable amount-see page 27 of the instructions e Undistributed income for 2005 Subtract line 4a from line 2a Taxable amount-see page 27 of the instructions f Undistributed income for 2006 Subtract lines 4d and 5 from line 1 This amount must be distributed in 2007 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(g)(3) (see page 28 of the instructions) 8 Excess distributions carryover from 2001 not applied on line 5 or line 7 (see page 28 of the instructions) 9 Excess distributions carryover to 2007. Subtract lines 7 and 8 from line 6a 10 Analysis of line 9 a Excess from 2002 b Excess from 2003 c Excess from 2004 d Excess from 2005 e Excess from 2006 Form 990-PF (2006) DAA Form990-PF(2006) THE HORIZONS FOUNDATION, INC. 65-1121440 Page10 Part XIV ' Private Operating Foundations (see page 28 of the instructions and Part VII-A. question 9) 1a If the foundation has received a ruling or determination letter that it is a private operating foundation , and the ruling is effective for 2006 , enter the date of the ruling Ill. N/A b Check box to indicate whether the foundation is a private operatm foundation describes 2a Enter the lesser of the adjusted net Tax year Prior 3 (e) Total income from Part I or the minimum (a) 2006 (b) 2005 investment return from Part X for each year listed 79 , 216 150 , 090 116655 , 916 1 5 , 546 1 400 , 768 b 85% of line 2a 67 , 334 127 , 577 141,029 4,714 340,654 c Qualifying distributions from Part XII, line 4 for each year listed 212 , 626 394 , 721 286, 2821 199, 5771 1,093,206 d Amounts included in line 2c not used directly for active conduct of exempt activities e Qualifying distributions made directly for active conduct of exempt activities Subtract line 2d from line 2c 212 , 626 394 , 721 286, 2821 199 , 5771 1 ,093,206 3 Complete 3a, b, or c for the alternative test relied upon a "Assets" alternative test-enter (1) Value of all assets 2 , 403 , 786 2 , 8 9 3,634 3, 157, 3261 2,839,709 1 11, 294, 455 (2) Value of assets qualifying under section 49420)(3)(B)(i) 2 , 403 , 786 2 , 893 , 634 3,157,3261 2,839,7091 11,294,455 b 'Endowment' alternative test-enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed c "Support" alternative test-enter (1) Total support other than gross investment income (interest, dividends , rents , payments on securities loans (section 512(a )(5)), or royalties) N/A (2) Support from general public and 5 or more exempt organizations as provided in section 49420)(3)(B)(ui) N /A (3) Largest amount of support from an exempt organization N/A (4) Gross investment income - N / A i Part XV__ Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets at any time during the year-see page 28 of the instructions.) 1 Information Regarding Foundation Managers: a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2) ) N/A b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest N/A 2 Information Re arding Contribution , Grant, Gift, Loan, Scholarship, etc., Programs: Check here ► if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds If the foundation makes gifts, grants, etc (see page 28 of the instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d a The name, address , and telephone number of the person to whom applications should be addressed N/A

b The form in which applications should be submitted and information and materials they should include N/A c Any submission deadlines N/A d Any restrictions or limitations on awards , such as by geographical areas , charitable fields, kinds of institutions , or other factors N/A DAA Form 990-PF (2006) Form 990-PF (2006) THE HORIZONS FOUNDATION, INC. 65-1121440 Page11 Part XV Supplementary Information (continued) 3 Grants and Contributions Paid Durina the Year or Aooroved for Future Payment If recipient is an individual , Foundation Recipient show any relationship to status of Purpose of grant or Amount any foundation manager recipient contribution Name and address ( home or business ) or substantial contributor a Paid during the year DONATION LEDGER ATTACHED 49,285

DONATION LEDGER ATTACHED 163,341

Total ► 3a 212 , 626 b Approved for future payment N/A

Total ► 3b DAA Form 990-PF (2006) Form 990-PF (2006 ) THE HORIZONS FOUNDATION, INC. 65-1121440 Page12 Part XVI-A ' Analysis of Income-Producin g Activities Enter gross amounts unless otherwise indicated Unrelate d business income Excluded by section 512, 513, or 514 (e) Related or exempt (a) (b) (c) (d) function income Business code Amount Exclusion Amount (See page 29 code of Program service revenue the instructions ) a b c d e f g Fees and contracts from government agencies 2 Membership dues and assessments 3 Interest on savings and temporary cash investments 14 2 , 986 4 Dividends and interest from securities 14 16 , 902 5 Net rental income or ( loss) from real estate a Debt-financed property b Not debt-financed property 6 Net rental income or (loss) from personal property 7 Other investment income 8 Gain or (loss) from sales of assets other than inventory 321 7 r 602 9 Net income or (loss ) from special events 10 Gross profit or (loss ) from sales of inventory 11 Other revenue a b c d e 12 Subtotal Add columns (b), (d), and (e) 0 19 , 888 , 327 , 602 13 Total. Add line 12, columns (b), (d), and (e) 13 3 4 7 , 4 9 0 (See worksheet in line 13 instructions on page 29 to verify calculations ) Part XVI-B Relationshi p of Activities to the Accom plishment of Exem pt Purposes Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to Line No.No the accomplishment of the foundation's exempt purposes (other than by providing funds for such purposes) (See

N/A

DAA Form 990-PF (2006) Form990-PF(2006) THE HORIZONS FOUNDATION, INC. 65-1121440 Page13 Part XVII ' Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Orcianizations 1 Did the organization directly or indirectly engage in any of the following with any other organization described Yes No In section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations' a Transfers from the reporting foundation to a nonchardable exempt organization of (1) Cash la ( l ) X (2) Other assets UP ) X b Other transactions _ (1) Sales of assets to a noncharltable exempt organization 1b(l ) X (2) Purchases of assets from a nonchantable exempt organization 1 b(2)1 X (3) Rental of facilities, equipment, or other assets 1 b(3) X (4) Reimbursement arrangements 1b(4) X (5) Loans or loan guarantees 1b(5) X (6) Performance of services or membership or fundraising solicitations 1 b(6) X c Sharing of facilities, equipment, mailing fists, other assets, or paid employees 1c X d If the answer to any of the above Is "Yes," complete the following schedule Column (b) should always show the fair market value of the goods, other assets, or services given by the reporting organization If the foundation received less than fair market value in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received

( a ) Line no ( b) Amount involved (c ) Name of nonchantable exem pt o rg anization ( d) Descri ption of transfers , transactions , and sharin g arrang ements N/A

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501 ( c) of the Code ( other than section 501(c)( 3)) or in section 527; Yes XX No b If "Yes " complete the followma schedule (a ) Name of org anization ( b) Type of org anization ( c) Descri ption of relationshi p N/A

Under penalties of pertu declare that I have exa ed this re GYding acco mpa belief , it is true , correct d complete Declaration preps hap taxpayer or fid

Signature officer or trus D

tv

CO) o m Preparer's

d a1c m sig nature aM Firm 's name (or yours if APPELROUTH, FARAH self-employed ), address ,' 999 PONCE DE LEON and ZIP code CORAL GABLES , FL

DAA Forms Other Notes and Loans Receivable 990 / 990-PF 2006 For calendar year 2006, or tax year beg innin g and ending Name Employer Identification Number

THE HORIZONS FOUNDATION , INC. 65-1121440

FORM 990-PF , PART II , LINE 7 - ADDITIONAL INFORMATION

Name of borrower Relationship to disqualified person 1 PUREX BUSINESS INC (2) LOANS RECEIVABLE (3) (4) (5) (6) (7) (8) (9) ( 10)

Original amount Maturity Interest borrowed Date of loan date Repayment terms rate ( 1 ) 1 000 000 5/05/06 5/05/09 INT AND PR DUE AT MATURITY 12.000 (2) (3) (4) (5) (6) (7) (8) (9) ( 10)

Security provided by borrower Purpose of loan

( 1 ) (2) (3) (4) (5) (6) (7) (8) (9) ( 10)

Balance due at Balance due at Fair market value Consideration furnished by lender beginning of year end of year (990-PF only) ( 1 ) 825 , 000 825 , 000 (2) 15 , 187 8 , 280 8 , 280 (3) (4) (5) (6) (7) (8) (9) ( 10) Totals 15 , 187 833 , 280 833 , 280 65-1121440 Federal Statements

Statement I - Form 990-PF. Part I. Line 16a - Leaal Fees

• Net Adjusted Charitable Description Total Investment Net Purpose LEGAL FEES $ 211 $ 211 $ 211 $ TOTAL $ 211 $ 211 $ 211 $ 0

Statement 2 - Form 990-PF, Part I . Line 16b - Accounting Fees

Net Adjusted Charitable Description Total Investment Net Purpose ACCOUNTING FEES $ 8,045 $ 8,045 $ 8,045 $ TOTAL $ 8,045 $ 8,045 $ 8,045 $ 0

Statement 3 - Form 990-PF, Part I, Line 18 - Taxes

Net Adjusted Charitable Description Total Investment Net Purpose INCOME TAX $ 11,335 $ 11,335 $ 11,335 $ TOTAL $ 11,335 $ 11,335 $ 11,335 $ 0

1-3 65-1121440 Federal Statements

Statement 4 - Form 990-PF. Part I. Line 19 - Depreciation

Desc Date Cost PY CY Net Investment Adj Net Acquired Basis Depr Method Life Depr Income Income $ $ 3,549 $ 3,549 $ 3,549 $ 3, 549 TOTAL $ 0 $ 3,549 $ 3,549 $ 3,549 $ 3, 549

4 65-1121440 Federal Statements

Statement 5 - Form 990-PF. Part I. Line 23 - Other ExDenses

Net Adjusted Charitable Description Total Investment Net Purpose $ $ $ $ EXPENSES INSURANCE 2,709 2,709 2,709 INSURANCE - HEALTH 22,266 22,266 22,266 MEDICAL EXPENDITURES 421 421 421 TELEPHONE 11,425 11,425 11,425 OFFICE SUPPLIES 2,507 2,507 2,507 COMPUTER SUPPLIES 1,962 1,962 1,962 BANK CHARGES 1,579 1,579 1,579 CURRENCY EXCHANGE 265 265 265 POSTAGE & DELIVERY 373 373 373 EQIPMENT MAINTENANCE 12,251 12,251 12,251 AUTOMOBILE 5,739 5,739 5,739 PRINTING 7,225 7,225 7,225 SUBSCRIPTIONS 3,595 3,595 3,595 MEETINGS 839 839 839 LINSCO FEES 2, 964 2,964 2,964 ANGLO-IRISH BANK FEES 299 299 299 TOTAL $ 76,419 $ 76,419 $ 76,419 $ 0

5 65-1121440 Federal Statements

Statement 6 - Form 990-PF. Part II. Line 10b - Corporate Stock Investments

Beginning End of Basis of Fair Market Description of Year Year Valuation Value LINSCO SECURITIES PORTFOLIO $ 2,310,780 $ COST $ ANGLO IRISH BANK PORTFOLIO 786,327 COST 689,028 PUREX BUSINESS INC 350,000 350,000 COST 350,000 OTHER INVESTMENTS 631,138 COST 631,138

TOTAL $ 2,660,780 $ 1,767,465 $ 1,670,166

Statement 7 - Form 990-PF, Part II , Line 11 - Land . Building , and Equipment Investments Description Beginning End End Accum Net Fair Net Book Cost/Basis Deprec Mkt Value $ 77,282 $ 94,406 $ 40,190 $ 54,216 TOTAL $ 77,282 $ 94,406 $ 40,190 $ 54,216

Statement 8 - Form 990 -PF, Part II, Line 22 - Other Liabilities

Beginning End of Description of Year Year OTHER LIABILITIES $ 6,245 $ 15,310 TOTAL $ 6,245 $ 15,310

6-8 THE HORIZONS FOUNDATION, INC DONATION LEDGER 2006

LINE# Date Cheq ue # Name/Address Project Descri ption/Purpose Amount US$

SCHOLARSHIP FLORIDA INTL UNIVERSITY TUITION GRANT 1 4-Jan-06 2023 HIALEAH, FL 33010 YOISY CALDERNE 432.30

CHRISTIAN DOERS 6058 Gentlewind Ct. 2 7-Feb-06 2060 Powder Springs, GA 30127 EDUCATION GRANT 9,000.00

3

PALM BEACH ATLANTIC SCHOLARSHIP UNIVERSITY TUITION GRANT 4 24-Apr-06 2143 Orlando, FL 3283 WINFRED DORSEY 1,005.00 SCHOLARSHIP FLORIDA INTL UNIVERSITY TUITION GRANT 5 28-Apr-06 2144 HIALEAH, FL 33010 YOISY CALDERNE 732.98 Newcomer Funeral Home 131 N. Canton Rd. FUNERAL GRANT 6 24-May-06 Cashiers Ck Akron, OH 44305 K. Loudermiki, Jr. 5,000.00 AKRON BLIND CENTER 325 E. Market Street 7 30-Aug-06 Cashiers Ck Akron, Ohio 44204 EDUCATION GRANT 5,700.00

PEGASUS MEDIA CHILDRENS CHESS 8 30-Sep-06 Cashiers Ck New York, NY TOURNAMENT 1,500.00

Page 1 of 4 THE HORIZONS FOUNDATION, INC DONATION LEDGER 2006

Date Cheq ue # Name/Address Project Descri ption/Purpose Amount US$

SCHOLARSHIP FLORIDA INTL UNIVERSITY TUITION GRANT 9 5-Sep-06 Cashiers Ck HIALEAH, FL 33010 YOISY CALDERNE 2002.43

10

SMILE TRAIN 245 Fifth Ave. Suite 2201 11 7-Nov-06 Cashiers Ck New Yirk, NY 10016 GRANT 250.00

12 7-Nov-06 Cashiers Ck EARTH-TEC GRANT 1,500.00

COVENANT HOUSE Box 2973 13 7-Nov-06 Cashiers Ck New York, NY 10016 GRANT 250.00

ATLANTA COMMUNITY FOOD BANK 1033 Jefferson St. 14 7-Nov-06 Cashiers Ck Atlanta, GA 30318 GRANT 250.00

METROPOLITAN HOSPITAL 5959 N . 7TH Street HEALTHCARE GRANT 15 30-Nov-06 Cashiers Ck Miami, FL 33126 Juana Torres 4,320.00

ST. MARTIN SCHOOL 16 30 Nov.06 Cashiers Ck Miami, FL 33131 Education Grant 1,450.00

17

Page 2 of 4 THE HORIZONS FOUNDATION, INC DONATION LEDGER 2006

Date Cheq ue # Name/Address Project Descri ption/Purpose Amount US$

AKRON BLIND CENTER - ACME 325 E . Market Street 18 12-Dec-06 Cashiers Ck Akron, Ohio 44204 FOOD GRANT 2 , 500.00

SCHOLARSHIP FLORIDA INTL UNIVERSITY TUITION GRANT 19 29-Dec-06 2237 HIALEAH, FL 33010 YOISY CALDERNE 1,992.43

Peachtree Hemotology & Oncology P. O. Box 102035 HEALTHCARE 20 4-Apr-06 1186 Atlanta, GA 30368 Anita Goggins 2,008.72

LOWE'S 3301 Denny Avenue HURRICANE RELIEF - KATRINA 21 9-Jan-06 CrCrd Pascagoula, MS Building Materials 409.44

LOWE'S 3301 Denny Avenue HURRICANE RELIEF - KATRINA 22 13-Jan-06 CrCrd Pascagoula , MS Building Materials 760.80

LOWE'S 3301 Denny Avenue HURRICANE RELIEF - KATRINA 23 17-Jan-06 CrCrd Pascagoula , MS Building Materials 69.02

Page 3 of 4 THE HORIZONS FOUNDATION, INC DONATION LEDGER 2006

Date Cheq ue # Name/Address Project Descri ption/Purpose Amount US$

COASTLINE PAINT & REPAIR CONSTRUCTION COMPANY HURRICANE RELIEF - KATRINA 25 23-Jan-06 1157 Pascagoula , MS Building Materials 5,911.41

COASTLINE PAINT & REPAIR CONSTRUCTION COMPANY HURRICANE RELIEF - KATRINA 26 30-Jun-06 Cashiers Ck Pascagoula , MS Building Materials 2,240.00 TOTAL 49,285 00

Page 4 of 4 THE HORIZONS FOUNDATION, INC JAMAICA DONATION LEDGER 2006

Date Cheq ue # Name/Address Project Descriotion/Purpose Amount JA$ Amount US$

Hurricane Ivan Relief Robert Downer Robert Downer 5-Jan-06 RBTT #1105446 Drapers District Portland Housing Grant 60,000.00 944.88

A.J. Ramtulla 's Payless Hardware Hurricane Ivan Relief 44 William Street, Port Antonio Glenford Brooks 2 5-Jan-06 RBTT #1105447 Portland Housing Grant 92.875.00 1.462.60

University Hospital of the West HEALTHCARE GRANT Indies, Barrington Harris 3 11-Jan-06 RBTT #1105487 Mona , Kingston 6 Hospital Fee 1,391.00 22.15

Northern Caribbean University SCHOLARSHIP Manchester Rd, Mandeville Pauline Williams 4 11-Jan-06 RBTT#1105488 Manchester Tuition 80,900.00 1,274.02

Northern Caribbean University SCHOLARSHIP Manchester Rd, Mandeville Theo Cunningham 5 11-Jan-06 RBTT#1105489 Manchester Tuition 74,300.00 1,170.08 Lennox A. Nelson 28 Havendale Drive Bath Community Sports Complex 6 11-Jan -06 RBTT # 1105479 Kingston 19 Construction Management Services 75,000.00 1,181.10

Bath Sports Club Bath Community Sports Complex 7 11-Jan-06 RBTT #1105477 Bath District, St. Thomas Labour Cost - Site Works 37,100.00 584.25

Conrad McFarlane Morant Bay, Bath Community Sports Complex 8 11-Jan-06 RBTT #1105480 St. Thomas Front End Loader Service 00 614.17

9 Sub-Total 00 7 253.25

Page 1 of 17 THE HORIZONS FOUNDATION, INC JAMAICA DONATION LEDGER 2006

10 Date Cheq ue # Name/Address Project Descri ption/Purpose Amount JA$ Amount US$

Max Desouza Sunny Hill, Bath Community Sports Complex 11 11-Jan-06 RBTT #1105481 St. Thomas Haulage for Site Work 12,600.00 198.43

Hyacinth Walker Desouza Sunny Hill, Bath Community Sports Complex 12 11-Jan-06 RBTT #1105482 St. Thomas Haulage of top soil - Site Work 24,000.00 377.95

Douglas McPherson Bath District , Bath Community Sports Complex 13 11-Jan-06 RBTT #1105483 St. Thomas Dump Truck Service - Site Work 8,400.00 132.28

Andrew Deer Bath District, Bath Community Sports Complex 14 11-Jan-06 RBTT #1105483 St. Thomas Haulage of top soil - Site Work 10,800.00 170.08

Eric McPherson Bath District , Bath Community Sports Complex 15 11-Jan-06 RBTT#1105484 St. Thomas Haulage of top soil - Site Work 21,600.00 340.16

Wilson Chung & Son Morant Bay, Bath Community Sports Complex 16 11-Jan-06 RBTT #1105486 St. Thomas Supply of Building Material 54,685.49 861.19

Dr. Christopher Rose Orthopedic Surgeon HEALTHCARE GRANT 17 17-Jan-06 RBTT #1105520 94 1/4 Old Hope Road, Kingston 7 McKley Jones 5,000.00 78.37

Alvin Fong Tom HOUSING GRANT Boundbrook, Port Antonio Jennifer Jones 18 17-Jan-06 RBTT #1105521 Portland Building Material 23,270.88 367.63 HOUSING GRANT Cameron Industries Joinery Ltd Jennifer Jones 19 17-Jan-06 RBTT #1105522 30 Red Hills Road, Kingston 10 Buildin g Material 102,686.92 1,622.23 20 Sub-Total 723 609.29 11 401.57

Page 2 of 17 THE HORIZONS FOUNDATION, INC JAMAICA DONATION LEDGER 2006

21 Date Cheq ue # Name/Address Project Descri ption/Purpose Amount JA$ Amount US$

Northern Caribbean University SCHOLARSHIP Manchester Rd, Mandeville TONI Williams 22 18-Jan-06 RBTT #1105528 Manchester Tuition 79,300.00 1,242.95

Northern Caribbean University Manchester Rd, Mandeville SCHOLARSHIP 23 18-Jan-06 RBTT #1105529 Manchester Theo Cunningham 13,020.00 204.08

Nova Southeastern University SCHOLARSHIP 1 Argyle Road Venesa Samuels 24 18-Jan-06 RBTT #1105530 Kingston 5 Tuition 142,590.00 2,234.95

SCHOLARSHIP University of the West Indies , Latavia Mitchell 25 18-Jan-06 RBTT #1105531 Mona, Kingston 6 Tuition 61,578.00 965.17

Lennox A. Nelson 28 Havendale Drive Bath Community Sports Complex 26 25-Jan-06 RBTT #1105565 Kingston 19 Construction Management Services 91,500.00 1,440.94

Bath Community Organic Farm Garfield Scott, Electrician Project 27 25-Jan-06 RBTT #1105566 Hope Bay , Portland Electrical Service 25,000.00 393.40

28 Sub-Total 1 , 136, 597.29 1 17,883.06

Page 3 of 17 THE HORIZONS FOUNDATION, INC JAMAICA DONATION LEDGER 2006

29 Date Cheq ue # Name/Address Project Descri ption/Purpose Amount JA$ Amount US$

Northern Caribbean University SCHOLARSHIP Manchester Rd, Mandeville Devina Raymond 30 30-Jan-06 RBTT #1105590 Manchester Tuition 114,710.00 1,806.46

Tracy Ann Logan , Agriculturist Bath Community Organic Farm 602 2N Greater Portmore Project 31 1-Feb-06 RBTT #1105603 St. Catherine Farm Management Services 100,000.00 1,574.80

Marsha Spencer 32 2-Feb-06 RBTT #0193003 Long Bay, Portland Artist Grant 63,500.00 1,000.00

Hyacinth Walker Desouza Sunny Hill, Bath Community Sports Complex 33 7-Feb-06 RBTT #1105629 St. Thomas Haulage of top soil - Site Work 57,600.00 900.00

Max Desouza Sunny Hill, Bath Community Sports Complex 34 7-Feb-06 RBTT #1105628 St. Thomas Haulage of top soil - Site Work 41,400.00 646.88

Andrew Deer Bath District, Bath Community Sports Complex 35 7-Feb-06 RBTT #1105630 St. Thomas Dump Truck Service - Site Work 49,200.00 768.75

Eric McPherson Bath District, Bath Community Sports Complex 36 7-Feb-06 RBTT #1105631 St. Thomas Dump Truck Service - Site Work 38,400.00 600.00

HOUSING GRANT Ramtulla 's Payless Hardware Jennifer Jones 37 7-Feb-06 RBTT # 1105632 Port Antonio, Portland Building Material 17,600.00 279.14 38 Sub-Total 1 , 619 , 007 . 29 25 459.09

Page 4 of 17 THE HORIZONS FOUNDATION, INC JAMAICA DONATION LEDGER 2006

39 Date Cheq ue # Name/Address Project Descri ption/Purpose Amount JA$ Amount US$

Lennox A. Nelson 28 Havendale Drive Bath Community Sports Complex 40 7-Feb-06 RBTT# 1105634 Kingston 19 Contruction Management Service 75,000.00 1,171.88

Bath Sports Club Bath Community Sports Complex 41 7-Feb-06 RBTT# 1105635 Bath District, St. Thomas Labour Cost - Site Work 14,600.00 228.13

Conrad McFarlane Morant Bay Bath Community Sports Complex 42 7-Feb-06 RBTT# 1105636 St. Thomas Frontend Loader Service 84,000.00 1,312.50

Dudley Fyffe Bath Community Sports Complex 43 7-Feb-06 RBTT# 1105637 Morant Bay St. Thomas Tractor Service 52,500.00 820.31

Carder Park Development Board Carder Park Development Project 44 7-Feb-06 RBTT# 1105633 Port Antonio, Portland Sponsorship 16,000.00 250.00

Princess Margaret Hospital Morant Bay HEALTHCARE GRANT 45 22-Feb-06 RBTT# 1105707 St. Thomas Trevor Williams 4 ,000.00 61.73

Jamaica Association for the Deaf Williamsfield, Port Antonio P.O. Jamaica Association for the Deaf 46 22-Feb-06 RBTT# 1105706 Portland Annual Camp for Disabled children 200,000.00 3 , 086.42

Seaport Equipment Limited Bath Community Organic Farm 40 Second Street, Newport West Project 47 22-Feb-06 RBTT# 1105708 Kingston 11 Haulage Contractor 34 491.46 546.62 48 Sub-Total 2,099 , 598. 75 32 936.68

Page 5 of 17 THE HORIZONS FOUNDATION, INC JAMAICA DONATION LEDGER 2006

49 Date Cheq ue # Name/Address Project Descri ption/Purpose Amount JA$ Amount US$

One Stop Building Supplies 11 Murray Avenue, Morant Bay HOUSING GRANT 50 22-Feb-06 RBTT#1105709 St. Thomas Henry Pink, fire victim 120,149.13 1 , 904.11

Wilson Chung & Son Bath Community Organic Farm Morant Bay , Project 51 22-Feb-06 RBTT# 1105709 St. Thomas Building Material 8,935.99 141.62

Lennox A. Nelson 28 Havendale Drive Bath Community Sports Complex 52 22-Feb-06 RBTT# 1105711 Kingston 19 Contruction Management Service 91,500.00 1,412.04

Kenneth Williams , Mason HOUSING GRANT Sherwood Forest District Jennifer Jones 53 22-Feb-06 RBTT# 1105712 Portland Masonry Service 139,510.00 2,210.94

Bath Sports Club Limited Bath Community Sports Complex 54 22-Feb-06 RBTT# 1105713 Bath District, St. Thomas Labour Cost - Site Work 19,000.00 293.21

Kedone Brown Bath Community Sports Complex 55 22-Feb-06 RBTT#1 105714 Bath District, St. Thomas Labourer - Site Work 2,400.00 37.04

Deron Reid Williamsfield, Golden Grove P.O. Bath Community Sports Complex 56 22-Feb-06 RBTT# 1105715 St. Thomas Backhoe Service - Site Work 8 , 000.00 123.46 57 Sub-Total 2,489 , 093.87 39 ,059-10

Page 6 of 17 THE HORIZONS FOUNDATION, INC JAMAICA DONATION LEDGER 2006

58 Date Cheq ue # Name/Address Project Descri ption/Purpose Amount JA$ Amount US$

St Thomas Sugar Co. Limited Duckensfield, Golden Grove P.O. Bath Community Sports Complex 59 22-Feb-06 RBTT# 1105716 St. Thomas Grader Service - Site Work 40,000.00 633.91

Tracy Ann Logan , Agriculturist Bath Community Organic Farm 602 2N Greater Portmore Project 60 3-Mar-06 RBTT#1105766 St. Catherine Farm Management Services 100,000.00 1,574.80

Churchhill Hudson Port Antonio Carder Park Development Project 61 9-Mar-06 RBTT# 1105803 Portland Sponsorship - Graphic Artist 10,000.00 156.25

Andrew Deer Bath District , Bath Community Sports Complex 62 9-Mar-06 RBTT#1 105792 St. Thomas Dump Truck Service - Site Work 22,800.00 356.25

Lincoln Skervin Port Morant P.O. Bath Community Sports Complex 63 9-Mar-06 RBTT# 1105793 St. Thomas Haulage of Sand - Site Work 21,600.00 337.50

Raymond Ramocan Bath Community Sports Complex 64 9-Mar-06 RBTT# 1105794 Airy Castle, St Thomas Transporation for Site Work 4,500.00 70.31

Stefan Friend Bath Community Sports Complex 65 9-Mar-06 RBTT# 1105795 Airy Castle, St. Thomas Haulage of Top Soil - Site Work 3,600.00 56.25

Deron Reid Williamsfield, Golden Grove P.O Bath Community Sports Complex 66 9-Mar-06 RBTT# 1105796 St. Thomas Backhoe Service - Site Work 24,000.00 375.00 67 Sub-Total 2 ,715, 593 .87 42 619.37

Page 7 of 17 THE HORIZONS FOUNDATION, INC JAMAICA DONATION LEDGER 2006

68 Date Cheq ue # Name/Address Project Descri ption/Purpose Amount JA$ Amount US$

Lennox A. Nelson 28 Havendale Drive Bath Community Sports Complex 69 9-Mar-06 RBTT# 1105796 Kingston 19 Contruction Management Service 75,000.00 1,171.88

Bath Sports Club Ltd. Bath Community Sports Complex 70 9-Mar-06 RBTT#1 105798 Bath District, St. Thomas Labour Cost - Site Work 14,000.00 218.75

Kenroy Edwards Bath District Bath Community Sports Complex 71 9-Mar-06 RBTT# 1105799 St. Thomas Tractor Service - Site Work 77,000.00 1,203.13

Max Desouza Sunny Hill , Bath Community Sports Complex 72 9-Mar-06 RBTT# 1105800 St. Thomas Haulage of top Soil - Site Work 42,300.00 660.94 Hyacinth Walker Desouza Sunny Hill, Bath Community Sports Complex 73 9-Mar-06 RBTT# 1105801 St. Thomas Haulage of top soil - Site Work 31,200.00 487.50 Eric McPherson Bath District , Bath Community Sports Complex 74 9-Mar-06 RBTT# 1105802 St. Thomas Haulage of Sand - Site Work 19,200.00 300.00 Lennox A. Nelson 28 Havendale Drive Bath Community Sports Complex 75 23-Mar-06 RBTT# 1105858 Kingston 19 Contruction Management Service 91,500.00 1,429.69

Bath Sports Club Ltd. Bath Community Sports Complex 76 23-Mar-06 RBTT# 1105859 Bath District, St. Thomas Labour Cost - Site Work 18,000.00 281.25

Deron Reid Williamsfield, Golden Grove P.O Bath Community Sports Complex 77 23-Mar-06 RBTT# 1105860 St. Thomas Backhoe Service - Site Work 24,000.00 375.00 78 Sub-Total 3 , 107 793.87 48 747.51

Page 8 of 17 THE HORIZONS FOUNDATION, INC JAMAICA DONATION LEDGER 2006

79 Date Cheq ue # Name/Address Project Descri ption/Purpose Amount JA$ Amount US$

Tracy Ann Logan , Agriculturist Bath Community Organic Farm 602 2N Greater Portmore Project 80 6-Apr-06 RBTT# 110526 St. Catherine Farm Management Services 100,000.00 1,560.06

Lennox A. Nelson 28 Havendale Drive Bath Community Sports Complex 81 6-Apr-06 RBTT# 1105927 Kingston 19 Contruction Management Service 75,000.00 1,170.05

Bath Sports Club Ltd. Bath Community Sports Complex 82 6-Apr-06 RBTT# 1105928 Bath District, St. Thomas Labour Cost - Site Work 34,000.00 530.42

Deron Reid Williamsfield, Golden Grove P.O Bath Community Sports Complex 83 6-Apr-06 RBTT# 1105929 St. Thomas Backhoe Service - Site Work 26,000.00 405.62

Permanent Secretary Ministry of Agriculture Bath Community Organic Farm Hope Gardens Project 84 12-Apr-06 RBTT# 1105951 Kingston 6 Soil Tests 9,000.00 142.63

Lennox A. Nelson 28 Havendale Drive Bath Community Sports Complex 85 19-Apr-06 RBTT#1 105986 Kingston 19 Contruction Management Service 91,500.00 1,429.69

Dr. Lloyd G . Bloomfield, MD Port Antonio 86 2-May-06 RBTT#1106048 Portland Healthcare Grant 300,000.00 4,687.50 88 Sub-Total 3 ,743 ,293.87 58 , 673.48

Page 9 of 17 THE HORIZONS FOUNDATION, INC JAMAICA DONATION LEDGER 2006

89 Date Cheq ue # Name/Address Project Descri ption/Purpose Amount JA$ Amount US$

Art & Fabric Company Limited PortLand Police Division 's Annual 10 Brentford Road Athletics Sports Meet 90 3-May-06 RBTT #1106057 Kingston 5 Sports Gears 27,612.83 428.11

Institute of Business & Profession SCHOLARSHIP Studies Roland Downie 91 3-May-06 RBTT# 1106058 Port Antonio, Portland Tuition 15,800.00 244.96

Fisher Care Maintenance 43 Johns Town Road, Port Antonio Port Antonio, Primary 92 3-May-06 RBTT# 1106059 Portland Air Conditioning Unit for Computer Lab 70,822.00 1,098.02

Tracy Ann Logan, Agriculturist Bath Community Organic Farm 602 2N Greater Portmore Project 93 5-May-06 RBTT# 1106072 St. Catherine Farm Management Services 100,000.00 1,584.80

University Hospital of the West HEALTHCARE GRANT Indies, Rose-Marie Francis 94 12-May-06 RBTT# 1106093 Mona , Kingston 6 Hip Replacement Surgery 110,035.00 1,732.83

Superior Reprographic & Design Ltd Bath Community Organic Farm 1 Ripon Road Project 95 17-May-06 RBTT# 1106104 Kingston 5 office p rinter 4,077.50 64.62

Archeon Design Construction Consultants Unit 15, 40 Shortwood Road Bath Community Sports Complex 96 17-May-06 1 RBTT# 1106105 Kingston 8 Architectural drawing s 194,259.60 3 ,078.60 97 Sub-Total 4,265,900.80 66 905.42

Page 10 of 17 THE HORIZONS FOUNDATION, INC JAMAICA DONATION LEDGER 2006

98 Date Cheq ue # Name/Address Project Descri ption/Purpose Amount JA$ Amount US$

Rocky Brothers 5 Brock Close, Meadowbrook Avenue , San San Police Youth Club 99 1 17-May-06 RBTT# 1106106 Kingston 10 Sports Gears 36,200.00 573.69

Builders Depot HOUSING GRANT Boundbrook Road Elfreda Coke 100 _31-May-06 RBTT# 1106176 Port Antonio Portland Building Material 50,100.00 776.74

Parish Church of Portland Port Antonio 101 31-May-06 RBTT# 1106177 Portland Education Grant 20,000.00 310.08

Radiology Associates Limited HEALTHCARE GRANT 94 1/4 Old Hope Road McKley Jones 102 31-May-06 RBTT# 1106172 Kingston X-ray 1,500.00 23.26

Long Bay/Fair Prospect Citizens Association 103 1 31-May-06 RBTT# 1106181 Long Bay, Portland Life Guard Training 24,000.00 380.35

Nova Southeastern University SCHOLARSHIP 1 Argyle Road Venesa Samuels 104 31-May-061 RBTT# 1106173 Kingston 5 Tutition 144,916.00 2,246.76

Northern Caribbean University SCHOLARSHIP Manchester Rd, Mandeville Toni Williams 105 31-May-06 RBTT# 1106174 Manchester Tuition 57,600.00 893.02

George Cohen Basic School Love Lane, Port Antonio Sponsorship of Challenge Quiz 106 31-May-06 1 RBTT# 1106175 Portland Tro phies 7 ,602.00 117.86 107 Sub-Total 4, 607 ,818.80 72 227.18

Page 11 of 17 THE HORIZONS FOUNDATION, INC JAMAICA DONATION LEDGER 2006

108 Date Cheq ue # Name/Address Project Descri ption/Purpose Amount JA$ Amount US$

F. A. Williams & Sons Funeral Home 1 Rosemary Avenue Morant Bay Delceta Watson , deceased 109 2-Jun-06 RBTT# 1106189 St. Thomas Funeral Grant 30,000.00 475.44

Dr. Lloyd G . Bloomfield, MD Port Antonio Drapers Community Beautification 110 2-Jun-06 RBTT #1106190 Portland Project 116,708.25 1,837.93

Tracy Ann Logan, Agriculturist Bath Community Organic Farm 602 2N Greater Portmore Project 111 5-Jun-06 RBTT #1106198 St. Catherine Farm Management Services 100,000.00 1,574.80

Dr. Lloyd G. Bloomfield, MD Port Antonio Drapers Community Beautification 112 7-Jun-06 RBTT #1106208 Portland Project 294,208.25 4,561.37

Hurricane Dennis Relief Courts Jamaica Limited Robert Garvey 113 9-Jun-06 RBTT #1106226 Port Antonio, Portland appliances 102,508.37 1,614.31

Hurricane Dennis Relief Cameron Industries Joinery Ltd Fair Prospect High School 114 9-Jun-06 RBTT #1106242 30 Red Hills Road, Kingston 10 Building materials 132,099.35 2,064.05 Wilson Chung & Son Hurricane Dennis Relief Morant Bay, Samuel Sharpe 115 9-Jun-06 RBTT #1106235 St. Thomas Buildin g Material 11,624.95 183.07

Tracy Ann Logan , Agriculturist Bath Community Organic Farm 602 2N Greater Portmore Project 116 14-Jun-06 RBTT #1106244 St. Catherine Farm Management Services 100 000.00 1,574.80 117 Sub-Total 5,494,967. 97 86 112.95

Page 12 of 17 THE HORIZONS FOUNDATION, INC JAMAICA DONATION LEDGER 2006

118 Date Cheq ue # Name/Address Project Descri ption/Purpose Amount JA$ Amount US$

Archeon Design Construction Consultants Unit 15, 40 Shortwood Road Bath Community Sports Complex 119 15-Jun-06 RBTT #1106252 Kingston 8 Architural drawings set 17,280.00 273.85

Wilson Chung & Son Hurricane Dennis Relief Morant Bay, Rettia Simpson 120 15-Jun-06 RBTT #1106253 St. Thomas Building Material 7,366.53 116.74

Portland High School SCHOLARSHIP Rice Piece Road, Port Antonio T'Shara Cunningham 121 15-Jun-06 RBTT #1106251 Portland Tuition 16,300.00 258.32

Brancourt Sports Brandcourt Football Facility, Bath Community Sports Complex 122 23-Jun-06 RBTT #1106279 Clarendon Park, Clarendon Construct & Grass Playfield 733,000.00 11,225.11

Lennox A. Nelson 28 Havendale Drive Bath Community Sports Complex 123 11-Jul-06 RBTT# 1106339 Kingston 19 Construction Management Services 16,500.00 261.08

Fence Masters Limited 3B Wesley Road Bath Community Sports Complex 124 11-Jul-06 RBTT# 1106342 Mandeville, Manchester Perimeter Fence 371,005.90 5,870.35

Brancourt Sports Brandcourt Football Facility, Bath Community Sports Complex 125 12-Jul-06 RBTT# 1106345 Clarendon Park, Clarendon Irrigation of playfield 225,000.00 3,488.37

Central Agricultural Supply Co. Ltd. Lot 10 Caledonia Plaza , Mandeville Bath Community Sports Complex 126 14-Jul-06 RBTT# 1106358 Manchester Irrigation pump 58,366.50 919.16

127 Sub-Total 6 ,939 , 786.90 108 525.93

Page 13 of 17 THE HORIZONS FOUNDATION, INC JAMAICA DONATION LEDGER 2006

128 Date Cheq ue # Name/Address Project Descri ption/Purpose Amount JA$ Amount US$

Central Agricultural Supply Co. Ltd. Lot 10 Caledonia Plaza, Mandeville Bath Community Sports Complex 129 19-Jul-06 RBTT# 1106377 Manchester Turf maintenance equipment (mower) 160,088.48 2 ,481.99

Lennox A. Nelson 28 Havendale Drive Bath Community Sports Complex 130 27-Jul-06 RBTT# 1106419 Kingston 19 Construction Management Services 112,500.00 1,744.19

Lennox A. Nelson 28 Havendale Drive Bath Community Sports Complex 131 10-Aug-06 RBTT# 1106465 Kingston 19 Construction Management Services 75,000.00 1,162.79

University of Technology Jamaica SCHOLARSHIP 237 Old Hope Road Sion Parkes 132 15-Aug-06 RBTT#1 106473 Kingston 6 Tuition 125,000.00 1,937.98

Deron Reid Williamsfield, Golden Grove P.O. Bath Community Sports Complex 133 18-Aug-06 RBTT# 1106493 St. Thomas Backhoe Service - Site Work 26,000.00 400.00

Constant Pressia Bath Community Sports Complex 134 18-Aug-06 RBTT# 1106495 Bath District, St. Thomas Carpenter Service 4,500.00 69.23

Rayon Blake Bath Community Sports Complex 135 18-Aug-06 RBTT# 1106496 Bath District, St. Thomas Labourer - Site Work 2,400.00 36.92

Samuel Sharpe Bath Community Sports Complex 136 18-Au-q-06 RBTT# 1106497 Bath District, St. Thomas Labourer - Site Work 800.00 12.31

Norris Robinson Bath Community Sports Complex 137 18-Aug-06 RBTT# 1106498 Bath District, St Thomas Labourer - Site Work 800.00 12.31 138 Sub-Total 7 446 875.38 116 383.65

Page 14 of 17 THE HORIZONS FOUNDATION, INC JAMAICA DONATION LEDGER 2006

139 Date Cheq ue # Name/Address Project Descri ption/Purpose Amount JA$ Amount US$

Devon Matterson Bath Community Sports Complex 140 18-Aug-06 RBTT# 1106499 Bath District, St. Thomas Labourer - Site Work 4,000.00 61.54

Raymond Ramocan Bath Community Sports Complex 141 18-Aug-06 RBTT# 1106505 Airy Castle, St Thomas Transportation - Site Work 84,000.00 1,292.31

Stefan Friend Bath Community Sports Complex 142 18-Aug-06 RBTT# 1106506 Airy Castle, St. Thomas Haulage of Top Soil - Site Work 8,000.00 123.08

Eric McPherson Bath District , Bath Community Sports Complex 143 18-Aug-06 RBTT# 1106507 St. Thomas Haulage of soil for Site Work 10,000.00 153.85

Max Desouza Sunny Hill, Bath Community Sports Complex 144 18-Aug-06 RBTT# 1106508 St. Thomas Haulage of Soil & Sand Site Work 99,440.00 1,529.23

Kenroy Edwards Bath District Bath Community Sports Complex 145 18-Aug-06 RBTT# 1106509 St. Thomas Frontend Loader - Site Work 142,800.00 2,196.92

Hyacinth Walker Desouza Sunny Hill, Bath Community Sports Complex 146 18-Aug-06 RBTT# 1106510 St. Thomas Haulage - Sand for Site Work 24,000.00 369.23

Fence Masters Limited 3B Wesley Road Bath Community Sports Complex 147 18-Aug-06 RBTT# 1106511 Mandeville, Manchester Perimeter Fence 419,717.32 6,641.09

Northern Caribbean University SCHOLARSHIP Manchester Rd, Mandeville Pauline Williams 148 18-Aug-06 RBTT# 1106500 Manchester Tuition 97,160.00 1,494.77 149 Sub-Total 8,335 ,992.70 130,245.67

Page 15 of 17 THE HORIZONS FOUNDATION, INC JAMAICA DONATION LEDGER 2006

150 Date Cheque # Name/Address Project Descri ption/Purpose Amount JA$ Amount US$

Northern Caribbean University SCHOLARSHIP Manchester Rd, Mandeville Theo Cunningham 151 18-Aug-06 RBTT# 1106501 Manchester Tuition 104,740.00 1,611.38

Brancourt Sports Brandcourt Football Facility , Bath Community Sports Complex 152 22-Aug-06 RBTT# 1106516 Clarendon Park, Clarendon Construct & grass Playfield 366,500.00 5,638.46

Lennox A. Nelson 28 Havendale Drive Bath Community Sports Complex 153 22-Aug-06 RBTT# 1106519 Kingston 19 Construction Management Services 91,500.00 1,407.69

Portland High School SCHOLARSHIP Rice Piece Road, Port Antonio T'Shara Cunningham 154 7-Sep-06 RBTT# 1106589 Portland Tuition 8,150.00 126.85

Cecil Ewan Bath Community Sports Complex 155 19-Oct-06 RBTT#1 106742 Bath District, St. Thomas Front End Loader Services - site works 24,000.00 373.25

Max Desouza Sunny Hill, Bath Community Sports Complex 156 19-Oct-06 RBTT# 1106741 St. Thomas Haulage of Sand - Site Work 10,000.00 155.52

Miller's Ellectrical & Construction Company Limited Community Beautification Project 157 24-Oct-06 RBTT# 1106755 Port Antonio, Portland Road Repairs, San San District 430,823.50 6,617.87

Western Sports - Team Limited Twin Gates Plaza Bath Sports Club 158 25-Oct-06 RBTT# 1106767 Kinston 10 Football Gears 2006 -2007 Season 366,866.56 5,533.43

Bath Sports Club Limited 2006 - 2007 Football Season 159 25-Oct-06 RBTT# 1106768 Bath District, St. Thomas Sponsorshi p 100,000.00 1,508.30 160 Sub -Total 9,838,572 .76 153 , 218.42

Page 16 of 17 THE HORIZONS FOUNDATION, INC JAMAICA DONATION LEDGER 2006

161 Date Cheq ue # Name/Address Project Descri ption/Purpose Amount JA$ Amount US$

East Portland Community Football League Sponsorship - 2006 - 2007 Football 162 1-Dec-06 RBTT# 1106921 Fairy Hill, Portland Season 50,000.00 765.70

Sherwood Forrest Community Club Sherwood Forrest District Christmas treat for the Children & 163 5-Dec-06 RBTT# 1106936 Portland elderly 10,000.00 154.08

Builders Depot Hurricane Dennis Relief Boundbrook Road Alvin Butler - Best Kept Secret 164 13-Dec-06 RBTT# 1106985 Port Antonio Portland Building Material 50,913.00 774.93

Crystalique Glass & Mirror Hurricane Dennis Relief Boundbrook, Port Antonio Alvin Butler - Best Kept Secret 165 13-Dec-06 RBTT# 1106986 Portland Building Material 8,000.00 121.77

Kiwanis Club of Port Antonio Kiwanis Club of Port Antonio's Annual 166 13-Dec-06 RBTT# 1106987 Port Antonio, Portland Children's Program 50,000.00 761.04

Brancourt Sports Brandcourt Football Facility, Bath Community Sports Complex 2,283.11 167 13-Dec-06 RBTT# 1106988 Clarendon Park, Clarendon Construct & grass Playfield 150,000.00

Paul Bogle Development Trust 20 Poncianna Crescent Annual Christmas Treat for the children 539.29 168 15-Dec-06 RBTT# 1106993 Morant Bay , St. Thomas and elderly 35,000.00 158,618.34 169 10,192,485.76 Miscellaneous Charitable 4 ,72217

GRAND TOTAL 163,340 56

Page 17 of 17 Form 8868 (Rev. 4-2007 Pape 2 • If you are filing for an Additional (not automatic) 3-Month Extension , complete only Part II and check this box ► X Note. Only complete Part II if you have already been granted an automatic 3-month extension on a previously filed Form 8868 you are tiling Tor an Automatic 3aylontn txtension, complete only rart i (on page 1) . # t Additional (not automatic ) 3-Month Extension of Time. You must file on inal and one co py. Type or Name of Exempt Organization Employer identification number print File by the THE HORIZONS FOUNDATION , INC. 65-1121440 extended Number, street, and room or suite no. If a P.O. box, see instructions. For IRS use only due date for filing the 999 PONCE DE LEON BLVD. 625 return See City, town or post office, state, and ZIP code. For a foreign address, see instructions. instructions CORAL GABLES FL 33137 Check type of return to be filed (File a separate application for each return). Form 990 X Form 990-PF Form 1041-A Form 6069 Form 990-BL Form 990-T (sec. 401(a) or 408 (a) trust) Form 4720 H Form 8870 Form 990-EZ Form 990-T (trust other than above) Form 5227 STOPI Do not complete Part II if you were not already granted an automatic 3-month extension on a previously filed Form 8868. DOROTHY ROLLINS • The books are in the care of ► FAX No. Telephone No . ► 404-395-2337 ► • If the organization does not have an office or place of business in the United States , check this box ► U • If this is for a Group Return , enter the organization 's four digit Group Exemption Number (GEN) If this is for the whole group , check this box ► LI . If it is for part of the group , check this box ► and attach a list with the names and EINs of all members the extension is for. 4 I request an additional 3-month extension of time until 11/15/07. 5 For calendar year 2 0 0 6 , or other tax year beginnin g , and ending 6 If this tax year is for less than 12 months , check reason : Initial return El Final return El Change in accounting period 7 State in detail why you need the extension ADDITIONAL TIME IS REQUESTED TO GATHER INFORMATION TO PREPARE A COMPLETE AND ACCURATE RETURN.

If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits. See b If this application is for Form 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated tax payments made. Include any prior year overpayment allowed as a credit and any

c Balance Due. Subtract line 8b from line 8a Include your payment with this form, or, if required, deposit EFTPS(Electronic Federal Tax Pa Signature and Verification Under penalties of perjury, I declare that I have examined this form, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete, and that I am authorized to prepare this form A-We Notice to Applicant. (To Be Completed by the IRS) B We have approved this application . Please attach this form to the organization's return We have not approved this application However, we have granted a 10-day grace period from the later of the date shown below or the due date of the organization 's return (including any prior extensions ) This grace period is considered to be a valid extension of time for elections otherwise required to be made on a timely return Please attach this form to the organization 's return We have not approved this application After considering the reasons stated in item 7 , we cannot grant your request for an extension of time to file We are not granting a 10-day grace period We cannot consider this application because it was filed after the extended due date of the return for which an extension was requested H Other By Director Date Alternate Mailing Address. Enter the address if you want the copy of this application for an additional 3-month extension entered above. Name • APPELROUTH, FARAH & CO. Type or Number and street ( Include suite, room, or apt no.) or a P.O. box number print 999 PONCE DE LEON BLVD., SUITE 625 City or town, province or state, and country (including postal or ZIP code) C O RAL GABLES FL 33134 DAA Form 8868 (Rev 4-2007)